History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 1,018,060 +0 0.13% 804,267
2025-10-13 2025-10-09 0.790 1,018,060 +0 0.13% 804,267
2025-10-10 2025-10-08 0.820 1,018,060 +0 0.13% 834,809
2025-10-09 2025-10-06 0.790 1,018,060 +0 0.13% 804,267
2025-10-08 2025-10-03 0.810 1,018,060 +0 0.13% 824,629
2025-10-06 2025-10-02 0.780 1,018,060 +0 0.13% 794,087
2025-10-03 2025-09-30 0.750 1,018,060 +0 0.13% 763,545
2025-10-02 2025-09-29 0.770 1,018,060 +0 0.13% 783,906
2025-09-30 2025-09-26 0.770 1,018,060 +0 0.13% 783,906
2025-09-29 2025-09-25 0.770 1,018,060 +0 0.13% 783,906
2025-09-26 2025-09-24 0.780 1,018,060 +0 0.13% 794,087
2025-09-25 2025-09-23 0.780 1,018,060 +0 0.13% 794,087
2025-09-24 2025-09-22 0.750 1,018,060 +0 0.13% 763,545
2025-09-23 2025-09-19 0.770 1,018,060 +0 0.13% 783,906
2025-09-22 2025-09-18 0.750 1,018,060 +0 0.13% 763,545
2025-09-19 2025-09-17 0.780 1,018,060 +0 0.13% 794,087
2025-09-18 2025-09-16 0.750 1,018,060 +0 0.13% 763,545
2025-09-17 2025-09-15 0.770 1,018,060 +0 0.13% 783,906
2025-09-16 2025-09-12 0.750 1,018,060 +0 0.13% 763,545
2025-09-15 2025-09-11 0.750 1,018,060 +0 0.13% 763,545
2025-09-12 2025-09-10 0.750 1,018,060 +0 0.13% 763,545
2025-09-11 2025-09-09 0.710 1,018,060 +0 0.13% 722,823
2025-09-10 2025-09-08 0.710 1,018,060 +0 0.13% 722,823
2025-09-09 2025-09-05 0.720 1,018,060 +0 0.13% 733,003
2025-09-08 2025-09-04 0.690 1,018,060 +0 0.13% 702,461
2025-09-05 2025-09-03 0.690 1,018,060 +0 0.13% 702,461
2025-09-04 2025-09-02 0.690 1,018,060 +0 0.13% 702,461
2025-09-03 2025-09-01 0.700 1,018,060 +0 0.13% 712,642
2025-09-02 2025-08-29 0.700 1,018,060 +0 0.13% 712,642
2025-09-01 2025-08-28 0.730 1,018,060 +0 0.13% 743,184
2025-08-29 2025-08-27 0.680 1,018,060 +0 0.13% 692,281
2025-08-28 2025-08-26 0.670 1,018,060 +0 0.13% 682,100
2025-08-27 2025-08-25 0.690 1,018,060 +0 0.13% 702,461
2025-08-26 2025-08-22 0.700 1,018,060 +0 0.13% 712,642
2025-08-25 2025-08-21 0.690 1,018,060 +0 0.13% 702,461
2025-08-22 2025-08-20 0.710 1,018,060 +0 0.13% 722,823
2025-08-21 2025-08-19 0.690 1,018,060 +0 0.13% 702,461
2025-08-20 2025-08-18 0.690 1,018,060 +0 0.13% 702,461
2025-08-19 2025-08-15 0.680 1,018,060 +0 0.13% 692,281
2025-08-18 2025-08-14 0.690 1,018,060 +0 0.13% 702,461
2025-08-15 2025-08-13 0.710 1,018,060 +0 0.13% 722,823
2025-08-14 2025-08-12 0.720 1,018,060 +0 0.13% 733,003
2025-08-13 2025-08-11 0.730 1,018,060 +0 0.13% 743,184
2025-08-12 2025-08-08 0.730 1,018,060 +0 0.13% 743,184
2025-08-11 2025-08-07 0.730 1,018,060 +30,000 0.13% 743,184
2025-07-21 2025-07-17 0.660 988,060 -8,000 0.12% 652,120
2025-06-03 2025-05-30 0.630 996,060 -60,000 0.13% 627,518
2025-06-02 2025-05-29 0.620 1,056,060 +320,000 0.13% 654,757
2024-12-05 2024-12-03 0.710 736,060 +172,000 0.09% 522,603
2024-11-18 2024-11-14 0.740 564,060 -1 0.07% 417,404
2024-10-08 2024-10-04 0.840 564,061 -18,000 0.07% 473,811
2024-10-02 2024-09-27 0.700 582,061 -10,000 0.07% 407,443
2024-07-23 2024-07-19 0.750 592,061 -36,000 0.07% 444,046
2024-07-17 2024-07-15 0.730 628,061 +10,000 0.08% 458,485
2024-04-11 2024-04-09 0.920 618,061 -2,000 0.08% 568,616
2023-10-11 2023-10-09 1.280 620,061 +2,000 0.08% 793,678
2023-04-24 2023-04-20 1.670 618,061 +60 0.08% 1,032,162
2023-03-07 2023-03-03 1.850 618,001 -14,000 0.08% 1,143,302
2023-02-27 2023-02-23 1.850 632,001 +14,000 0.08% 1,169,202
2022-11-23 2022-11-21 1.650 618,001 +4,000 0.08% 1,019,702
2022-11-16 2022-11-14 1.470 614,001 +18,000 0.08% 902,581
2022-08-25 2022-08-23 2.660 596,001 -20,000 0.08% 1,585,363
2022-06-16 2022-06-14 3.300 616,001 -4,000 0.08% 2,032,803
2022-05-31 2022-05-27 3.403 620,001 +20,667 0.08% 2,110,141
2022-05-04 2022-04-29 3.569 599,334 -15,467 0.08% 2,139,002
2022-04-07 2022-04-04 3.724 614,801 +5,800 0.08% 2,289,604
2022-04-04 2022-03-31 3.476 609,001 +7,733 0.08% 2,116,803
2022-04-01 2022-03-30 3.538 601,268 +5,800 0.08% 2,127,245
2022-03-31 2022-03-29 3.476 595,468 +11,600 0.08% 2,069,765
2022-03-30 2022-03-28 3.569 583,868 -30,933 0.08% 2,083,805
2022-03-21 2022-03-17 3.817 614,801 +32,867 0.08% 2,346,844
2022-03-15 2022-03-11 3.724 581,934 -13,534 0.08% 2,167,202
2022-02-08 2022-02-04 4.014 595,468 -7,733 0.08% 2,390,085
2022-01-28 2022-01-26 3.993 603,201 -1,933 0.08% 2,408,644
2022-01-13 2022-01-11 3.931 605,134 +15,466 0.08% 2,378,803
2022-01-06 2022-01-04 3.807 589,668 -19,333 0.08% 2,244,805
2021-09-29 2021-09-27 3.838 609,001 +7,733 0.08% 2,337,304
2021-09-27 2021-09-23 3.941 601,268 -48,333 0.08% 2,369,825
2021-09-08 2021-09-06 4.086 649,601 +1,933 0.08% 2,654,404
2021-09-01 2021-08-30 4.160 647,668 +9,638 0.08% 2,694,499
2021-08-20 2021-08-18 4.308 638,030 -11,394 0.08% 2,748,482
2021-08-19 2021-08-17 4.308 649,424 -11,393 0.09% 2,797,565
2021-08-16 2021-08-12 4.350 660,817 -11,394 0.09% 2,874,483
2021-08-13 2021-08-11 4.318 672,211 -11,393 0.09% 2,902,806
2021-08-12 2021-08-10 4.287 683,604 +5,697 0.09% 2,930,404
2021-08-04 2021-08-02 4.308 677,907 -11,394 0.09% 2,920,263
2021-07-16 2021-07-14 4.318 689,301 -18,989 0.09% 2,976,605
2021-07-09 2021-07-07 4.297 708,290 +18,989 0.09% 3,043,686
2021-06-24 2021-06-22 4.392 689,301 +9,495 0.09% 3,027,426
2021-06-23 2021-06-21 4.392 679,806 +1,899 0.09% 2,985,723
2021-06-11 2021-06-09 4.350 677,907 -75,956 0.09% 2,948,823
2021-06-02 2021-05-31 4.476 753,863 +18,989 0.10% 3,374,503
2021-05-28 2021-05-26 4.827 734,874 +40,545 0.10% 3,547,127
2021-05-27 2021-05-25 4.827 694,329 +1,794 0.10% 3,351,422
2021-05-11 2021-05-07 4.738 692,535 -8,971 0.10% 3,281,003
2021-04-30 2021-04-28 4.727 701,506 +7,177 0.10% 3,315,684
2021-04-29 2021-04-27 4.715 694,329 -34,089 0.10% 3,274,022
2021-04-23 2021-04-21 4.738 728,418 -10,765 0.10% 3,451,005
2021-04-16 2021-04-14 4.793 739,183 +37,677 0.10% 3,543,206
2021-04-14 2021-04-12 4.760 701,506 +5,382 0.10% 3,339,144
2021-03-31 2021-03-29 4.782 696,124 +14,353 0.10% 3,329,046
2021-03-23 2021-03-19 4.660 681,771 -16,147 0.10% 3,176,806
2021-03-17 2021-03-15 4.637 697,918 +16,147 0.10% 3,236,486
2021-03-16 2021-03-12 4.637 681,771 +26,912 0.10% 3,161,606
2021-02-24 2021-02-22 4.548 654,859 -10,764 0.09% 2,978,406
2021-02-23 2021-02-19 4.504 665,623 +35,882 0.09% 2,997,682
2021-02-19 2021-02-17 4.448 629,741 -12,559 0.09% 2,800,985
2021-01-27 2021-01-25 4.292 642,300 +23,324 0.09% 2,756,605
2021-01-26 2021-01-22 4.281 618,976 -8,971 0.09% 2,649,604
2021-01-25 2021-01-21 4.336 627,947 -52,029 0.09% 2,723,006
2021-01-21 2021-01-19 4.348 679,976 -8,971 0.10% 2,956,202
2021-01-19 2021-01-15 4.225 688,947 -17,941 0.10% 2,910,724
2021-01-18 2021-01-14 4.225 706,888 -34,089 0.10% 2,986,522
2021-01-13 2021-01-11 4.169 740,977 +26,912 0.10% 3,089,244
2020-12-14 2020-12-10 4.236 714,065 +3,588 0.10% 3,024,804
2020-12-11 2020-12-09 4.269 710,477 +21,530 0.10% 3,033,365
2020-12-10 2020-12-08 4.303 688,947 -53,824 0.10% 2,964,484
2020-12-09 2020-12-07 4.325 742,771 -17,941 0.10% 3,212,644
2020-12-07 2020-12-03 4.392 760,712 +10,765 0.11% 3,341,123
2020-12-04 2020-12-02 4.459 749,947 +16,147 0.11% 3,344,002
2020-12-02 2020-11-30 4.459 733,800 +28,706 0.10% 3,272,003
2020-11-30 2020-11-26 4.459 705,094 -14,353 0.10% 3,144,003
2020-11-27 2020-11-25 4.492 719,447 -75,354 0.10% 3,232,063
2020-11-18 2020-11-16 4.381 794,801 -28,706 0.11% 3,481,985
2020-11-17 2020-11-13 4.381 823,507 +8,971 0.12% 3,607,745
2020-11-16 2020-11-12 4.392 814,536 +3,588 0.11% 3,577,523
2020-11-13 2020-11-11 4.403 810,948 +46,647 0.11% 3,570,804
2020-11-12 2020-11-10 4.392 764,301 -16,147 0.11% 3,356,886
2020-11-10 2020-11-06 4.292 780,448 -8,970 0.11% 3,349,505
2020-11-09 2020-11-05 4.269 789,418 +1,794 0.11% 3,370,402
2020-11-06 2020-11-04 4.158 787,624 +14,353 0.11% 3,274,943
2020-11-05 2020-11-03 4.158 773,271 +12,559 0.11% 3,215,263
2020-11-04 2020-11-02 4.158 760,712 +8,970 0.11% 3,163,043
2020-11-03 2020-10-30 4.125 751,742 +23,324 0.11% 3,100,605
2020-10-21 2020-10-19 4.169 728,418 -3,588 0.10% 3,036,884
2020-10-19 2020-10-15 4.102 732,006 +8,970 0.10% 3,002,883
2020-10-16 2020-10-14 4.180 723,036 -8,970 0.10% 3,022,506
2020-10-15 2020-10-12 4.158 732,006 +3,588 0.10% 3,043,683
2020-10-14 2020-10-09 4.113 728,418 -8,971 0.10% 2,996,284
2020-10-12 2020-10-08 4.158 737,389 +23,324 0.10% 3,066,065
2020-10-09 2020-10-07 4.102 714,065 +35,883 0.10% 2,929,284
2020-10-08 2020-10-06 4.102 678,182 +16,147 0.10% 2,782,083
2020-09-28 2020-09-24 4.158 662,035 +10,765 0.09% 2,752,743
2020-09-23 2020-09-21 4.191 651,270 +16,147 0.09% 2,729,762
2020-09-09 2020-09-07 4.236 635,123 +17,941 0.09% 2,690,403
2020-09-01 2020-08-28 4.518 617,182 +12,596 0.09% 2,788,268
2020-07-08 2020-07-06 4.597 604,586 -12,303 0.09% 2,779,523
2020-06-09 2020-06-05 4.529 616,889 -8,787 0.09% 2,793,964
2020-05-26 2020-05-22 4.915 625,676 +36,096 0.09% 3,075,261
2020-05-08 2020-05-06 4.903 589,580 -16,561 0.09% 2,890,725
2020-04-07 2020-04-03 4.529 606,141 +29,810 0.09% 2,745,004
2020-03-26 2020-03-24 4.251 576,331 +1,656 0.09% 2,449,924
2020-03-19 2020-03-17 4.480 574,675 +6,625 0.09% 2,574,745
2020-03-18 2020-03-16 4.867 568,050 +3,312 0.09% 2,764,583
2020-03-17 2020-03-13 4.939 564,738 +3,312 0.09% 2,789,384
2020-03-11 2020-03-09 5.265 561,426 +3,313 0.09% 2,956,086
2020-02-06 2020-02-04 5.567 558,113 +16,561 0.08% 3,107,142
2020-01-20 2020-01-16 5.954 541,552 -6,625 0.08% 3,224,223
2020-01-10 2020-01-08 5.869 548,177 -3,312 0.08% 3,217,326
2020-01-03 2019-12-31 5.869 551,489 +6,625 0.08% 3,236,765
2019-09-02 2019-08-29 5.374 544,864 +9,773 0.08% 2,927,982
2019-08-07 2019-08-05 5.816 535,091 -6,506 0.08% 3,112,344
2019-07-22 2019-07-18 6.640 541,597 +11,385 0.08% 3,596,407
2019-07-19 2019-07-17 6.640 530,212 -21,143 0.08% 3,520,806
2019-07-10 2019-07-08 6.333 551,355 +16,264 0.09% 3,491,703
2019-06-04 2019-05-31 6.050 535,091 +8,132 0.08% 3,237,364
2019-05-28 2019-05-24 6.050 526,959 +9,758 0.08% 3,188,164
2019-05-23 2019-05-21 6.447 517,201 +23,918 0.08% 3,334,198
2019-04-08 2019-04-03 7.246 493,283 +7,756 0.08% 3,574,328
2019-04-03 2019-04-01 7.349 485,527 -1,551 0.08% 3,568,209
2019-04-02 2019-03-29 7.298 487,078 -4,653 0.08% 3,554,487
2019-04-01 2019-03-28 7.220 491,731 -17,064 0.08% 3,550,403
2019-03-29 2019-03-27 7.143 508,795 +13,961 0.08% 3,634,248
2019-03-27 2019-03-25 6.704 494,834 -4,653 0.08% 3,317,606
2019-03-26 2019-03-22 6.704 499,487 -7,756 0.08% 3,348,802
2019-03-22 2019-03-20 6.460 507,243 +3,102 0.08% 3,276,542
2019-03-19 2019-03-15 6.498 504,141 -15,512 0.08% 3,276,005
2019-03-18 2019-03-14 6.369 519,653 -7,756 0.08% 3,309,805
2019-03-15 2019-03-13 6.292 527,409 +1,551 0.09% 3,318,405
2019-03-05 2019-03-01 5.995 525,858 +9,307 0.09% 3,152,706
2019-03-04 2019-02-28 5.931 516,551 +6,205 0.08% 3,063,607
2019-02-22 2019-02-20 5.944 510,346 +4,654 0.08% 3,033,386
2019-02-11 2019-02-04 5.609 505,692 -7,756 0.08% 2,836,203
2018-12-19 2018-12-17 5.003 513,448 -3,103 0.08% 2,568,563
2018-11-19 2018-11-15 5.144 516,551 -3,102 0.08% 2,657,346
2018-11-15 2018-11-13 5.003 519,653 +6,205 0.08% 2,599,604
2018-11-07 2018-11-05 4.899 513,448 +100,828 0.08% 2,515,603
2018-08-31 2018-08-29 5.734 412,620 +7,192 0.07% 2,366,087
2018-08-29 2018-08-27 5.747 405,428 -10,669 0.07% 2,330,166
2018-08-27 2018-08-23 5.629 416,097 +3,048 0.07% 2,342,345
2018-08-23 2018-08-21 5.721 413,049 +7,621 0.07% 2,363,127
2018-08-22 2018-08-20 5.642 405,428 +1,524 0.07% 2,287,606
2018-08-13 2018-08-09 5.485 403,904 -65,538 0.07% 2,215,407
2018-08-07 2018-08-03 5.196 469,442 -9,145 0.08% 2,439,361
2018-08-06 2018-08-02 5.118 478,587 +51,821 0.08% 2,449,202
2018-08-03 2018-08-01 5.314 426,766 +15,242 0.07% 2,268,004
2018-08-02 2018-07-31 5.367 411,524 +9,145 0.07% 2,208,602
2018-07-30 2018-07-26 5.498 402,379 +1,524 0.07% 2,212,322
2018-07-23 2018-07-19 5.052 400,855 +7,621 0.07% 2,025,103
2018-07-05 2018-07-03 5.183 393,234 +7,620 0.07% 2,038,202
2018-05-24 2018-05-21 6.385 385,614 +18,699 0.06% 2,462,182
2018-05-21 2018-05-17 6.399 366,915 -7,251 0.06% 2,347,847
2018-03-27 2018-03-23 6.289 374,166 -5,801 0.07% 2,352,965
2018-03-23 2018-03-21 6.523 379,967 -7,251 0.07% 2,478,525
2018-03-13 2018-03-09 6.233 387,218 +5,801 0.07% 2,413,683
2018-02-13 2018-02-09 5.213 381,417 -13,052 0.07% 1,988,283
2018-02-09 2018-02-07 5.461 394,469 -4,351 0.07% 2,154,241
2018-02-08 2018-02-06 5.627 398,820 +7,251 0.07% 2,244,003
2018-02-01 2018-01-30 6.040 391,569 -75,413 0.07% 2,365,205
2018-01-31 2018-01-29 5.792 466,982 -11,602 0.08% 2,704,804
2018-01-26 2018-01-24 5.833 478,584 -10,152 0.08% 2,791,803
2018-01-24 2018-01-22 5.875 488,736 +87,015 0.08% 2,871,245
2018-01-22 2018-01-18 5.378 401,721 -10,152 0.07% 2,160,605
2018-01-15 2018-01-11 5.420 411,873 -36,256 0.07% 2,232,247
2018-01-10 2018-01-08 5.461 448,129 -7,251 0.08% 2,447,285
2018-01-09 2018-01-05 5.406 455,380 +17,403 0.08% 2,461,763
2018-01-04 2018-01-02 5.199 437,977 -10,152 0.08% 2,277,083
2017-10-18 2017-10-16 5.213 448,129 -7,251 0.08% 2,336,045
2017-10-16 2017-10-12 5.199 455,380 -7,251 0.08% 2,367,563
2017-09-22 2017-09-20 5.240 462,631 -14,503 0.08% 2,424,402
2017-09-20 2017-09-18 5.199 477,134 +10,152 0.08% 2,480,664
2017-09-15 2017-09-13 4.992 466,982 -49,309 0.08% 2,331,283
2017-09-13 2017-09-11 4.882 516,291 -7,251 0.09% 2,520,485
2017-09-12 2017-09-08 4.868 523,542 -5,801 0.09% 2,548,664
2017-09-11 2017-09-07 4.951 529,343 +47,858 0.09% 2,620,704
2017-09-01 2017-08-30 4.784 481,485 +5,366 0.08% 2,303,191
2017-08-15 2017-08-11 4.686 476,119 -28,682 0.08% 2,231,043
2017-07-26 2017-07-24 4.867 504,801 -18,643 0.09% 2,456,964
2017-07-20 2017-07-18 4.867 523,444 -8,605 0.09% 2,547,703
2017-07-11 2017-07-07 4.881 532,049 +8,605 0.09% 2,597,005
2017-06-22 2017-06-20 4.853 523,444 +10,038 0.09% 2,540,403
2017-06-19 2017-06-15 4.909 513,406 +8,605 0.09% 2,520,326
2017-06-08 2017-06-06 4.951 504,801 -5,736 0.09% 2,499,204
2017-05-29 2017-05-25 5.007 510,537 +5,736 0.09% 2,556,082
2017-05-23 2017-05-19 5.529 504,801 +22,211 0.09% 2,790,967
2017-05-09 2017-05-05 5.325 482,590 -5,484 0.09% 2,569,605
2017-05-08 2017-05-04 5.412 488,074 -145,325 0.09% 2,641,525
2017-05-05 2017-05-02 5.529 633,399 -13,710 0.12% 3,501,965
2017-05-04 2017-04-28 5.514 647,109 +6,855 0.12% 3,568,325
2017-04-28 2017-04-26 5.587 640,254 +27,420 0.12% 3,577,225
2017-04-20 2017-04-18 5.543 612,834 -34,275 0.11% 3,397,204
2017-04-19 2017-04-13 5.616 647,109 +23,307 0.12% 3,634,406
2017-04-18 2017-04-12 5.383 623,802 -19,194 0.11% 3,357,905
2017-04-13 2017-04-11 5.120 642,996 -37,017 0.12% 3,292,385
2017-04-12 2017-04-10 5.047 680,013 -196,051 0.13% 3,432,326
2017-04-10 2017-04-06 4.916 876,064 -10,968 0.16% 4,306,862
2017-04-07 2017-04-05 4.785 887,032 +43,872 0.16% 4,244,322
2017-04-06 2017-04-03 4.727 843,160 +47,984 0.16% 3,985,201
2017-04-03 2017-03-30 4.654 795,176 +19,194 0.15% 3,700,404
2017-03-31 2017-03-29 4.654 775,982 +15,081 0.14% 3,611,084
2017-03-30 2017-03-28 4.712 760,901 +78,147 0.14% 3,585,303
2017-03-29 2017-03-27 4.683 682,754 +86,372 0.13% 3,197,161
2017-03-28 2017-03-24 4.770 596,382 +75,405 0.11% 2,844,903
2017-03-27 2017-03-23 4.770 520,977 -246,779 0.10% 2,485,201
2017-03-24 2017-03-22 4.756 767,756 +20,565 0.14% 3,651,203
2017-03-23 2017-03-21 4.814 747,191 +47,985 0.14% 3,597,003
2017-03-22 2017-03-20 4.785 699,206 -82,260 0.13% 3,345,601
2017-03-21 2017-03-17 4.799 781,466 +228,956 0.14% 3,750,604
2017-03-20 2017-03-16 4.741 552,510 +31,533 0.10% 2,619,502
2017-03-17 2017-03-15 4.668 520,977 +6,854 0.10% 2,432,001
2017-03-16 2017-03-14 4.683 514,123 +27,420 0.09% 2,407,505
2017-03-09 2017-03-07 4.362 486,703 +5,484 0.09% 2,122,904
2017-03-03 2017-03-01 4.391 481,219 -13,710 0.09% 2,113,024
2017-03-02 2017-02-28 4.318 494,929 +2,742 0.09% 2,137,125
2017-02-22 2017-02-20 4.143 492,187 +6,855 0.09% 2,039,124
2017-02-20 2017-02-16 4.128 485,332 +13,710 0.09% 2,003,644
2017-02-17 2017-02-15 4.143 471,622 +5,484 0.09% 1,953,924
2017-02-08 2017-02-06 3.822 466,138 +20,565 0.09% 1,781,603
2016-11-29 2016-11-25 3.691 445,573 +4,113 0.08% 1,644,503
2016-11-22 2016-11-18 3.676 441,460 +24,678 0.08% 1,622,883
2016-10-18 2016-10-14 3.632 416,782 -6,855 0.08% 1,513,922
2016-09-02 2016-08-31 3.681 423,637 +5,592 0.08% 1,559,406
2016-06-29 2016-06-27 3.385 418,045 -2,706 0.08% 1,415,222
2016-05-25 2016-05-23 3.679 420,751 +5,412 0.08% 1,548,119
2016-05-24 2016-05-20 3.695 415,339 +16,509 0.08% 1,534,600
2016-05-13 2016-05-11 3.695 398,830 +5,196 0.08% 1,473,602
2016-05-11 2016-05-09 3.772 393,634 +20,786 0.08% 1,484,704
2016-04-25 2016-04-21 3.695 372,848 -10,393 0.07% 1,377,604
2016-03-23 2016-03-21 3.633 383,241 +6,496 0.07% 1,392,404
2016-02-12 2016-02-05 3.572 376,745 +2,598 0.07% 1,345,602
2016-01-07 2016-01-05 3.926 374,147 +3,898 0.07% 1,468,804
2015-12-21 2015-12-17 3.880 370,249 +7,794 0.07% 1,436,401
2015-12-09 2015-12-07 3.864 362,455 +1 0.07% 1,400,584
2015-12-08 2015-12-04 3.864 362,454 -12,991 0.07% 1,400,580
2015-11-09 2015-11-05 3.895 375,445 -129,912 0.07% 1,462,339
2015-10-12 2015-10-08 3.756 505,357 +3,897 0.10% 1,898,320
2015-09-11 2015-09-09 3.618 501,460 +29,880 0.10% 1,814,201
2015-09-08 2015-09-04 3.464 471,580 -24,683 0.09% 1,633,500
2015-09-04 2015-09-01 3.608 496,263 +7,089 0.10% 1,790,417
2015-09-01 2015-08-28 3.639 489,174 +2,561 0.10% 1,780,121
2015-08-31 2015-08-27 3.639 486,613 +32,014 0.10% 1,770,801
2015-07-23 2015-07-21 4.170 454,599 +3,842 0.09% 1,895,702
2015-07-14 2015-07-10 3.826 450,757 -113,970 0.09% 1,724,800
2015-07-13 2015-07-09 3.748 564,727 -66,589 0.11% 2,116,801
2015-07-10 2015-07-08 3.530 631,316 -6,403 0.12% 2,228,361
2015-07-08 2015-07-06 3.920 637,719 -30,733 0.13% 2,499,961
2015-07-07 2015-07-03 4.295 668,452 -43,539 0.13% 2,871,000
2015-06-26 2015-06-24 4.498 711,991 -14,086 0.14% 3,202,560
2015-06-12 2015-06-10 4.576 726,077 -19,209 0.14% 3,322,619
2015-06-11 2015-06-09 4.482 745,286 -21,769 0.15% 3,340,682
2015-06-10 2015-06-08 4.529 767,055 -8,964 0.15% 3,474,199
2015-06-08 2015-06-04 4.514 776,019 -79,395 0.15% 3,502,680
2015-06-05 2015-06-03 4.545 855,414 +79,395 0.17% 3,887,761
2015-06-01 2015-05-28 4.514 776,019 -6,403 0.15% 3,502,680
2015-05-28 2015-05-26 4.529 782,422 +6,403 0.15% 3,543,801
2015-05-20 2015-05-18 4.891 776,019 +33,294 0.15% 3,795,237
2015-05-19 2015-05-15 4.858 742,725 +33,535 0.15% 3,608,110
2015-04-29 2015-04-27 4.842 709,190 -12,228 0.15% 3,433,599
2015-04-24 2015-04-22 4.874 721,418 -12,227 0.15% 3,516,402
2015-04-16 2015-04-14 4.727 733,645 +12,227 0.15% 3,468,000
2015-04-15 2015-04-13 4.809 721,418 +134,502 0.15% 3,469,202
2015-04-14 2015-04-10 4.514 586,916 -6,114 0.12% 2,649,600
2015-04-13 2015-04-09 4.416 593,030 +18,341 0.12% 2,619,001
2015-04-10 2015-04-08 4.547 574,689 +85,592 0.12% 2,613,202
2015-04-09 2015-04-02 4.465 489,097 -4,891 0.10% 2,184,002
2015-03-25 2015-03-23 4.187 493,988 -103,933 0.10% 2,068,482
2015-03-23 2015-03-19 4.220 597,921 -17,118 0.12% 2,523,242
2015-03-19 2015-03-17 4.122 615,039 -30,569 0.13% 2,535,120
2015-03-18 2015-03-16 4.089 645,608 -30,568 0.13% 2,640,002
2015-03-17 2015-03-13 4.007 676,176 -36,682 0.14% 2,709,700
2015-02-11 2015-02-09 3.697 712,858 +305,685 0.15% 2,635,159
2015-01-23 2015-01-21 3.697 407,173 -3,668 0.08% 1,505,160
2015-01-06 2015-01-02 3.713 410,841 -3,668 0.08% 1,525,439
2014-12-01 2014-11-27 3.827 414,509 -17,119 0.09% 1,586,518
2014-11-21 2014-11-19 3.942 431,628 +17,119 0.09% 1,701,461
2014-11-04 2014-10-31 3.598 414,509 +18,341 0.09% 1,491,599
2014-09-10 2014-09-05 3.762 396,168 +30,568 0.08% 1,490,399
2014-09-03 2014-09-01 3.680 365,600 -11,004 0.08% 1,345,501
2014-09-01 2014-08-28 3.746 376,604 -18,342 0.08% 1,410,887
2014-08-29 2014-08-27 3.779 394,946 +5,243 0.08% 1,492,696
2014-08-20 2014-08-18 3.846 389,703 +6,033 0.08% 1,498,720
2014-07-28 2014-07-24 3.912 383,670 +12,065 0.08% 1,500,959
2014-07-24 2014-07-22 3.945 371,605 -8,446 0.08% 1,466,079
2014-07-16 2014-07-14 3.846 380,051 +12,065 0.08% 1,461,601
2014-07-15 2014-07-11 3.862 367,986 -6,032 0.08% 1,421,301
2014-07-09 2014-07-07 3.846 374,018 +24,130 0.08% 1,438,399
2014-05-14 2014-05-12 3.799 349,888 +17,076 0.07% 1,329,273
2014-05-02 2014-04-29 3.851 332,812 -10,329 0.07% 1,281,799
2014-04-16 2014-04-14 3.851 343,141 -5,738 0.08% 1,321,581
2014-04-07 2014-04-03 3.834 348,879 +10,329 0.08% 1,337,600
2014-03-13 2014-03-11 3.764 338,550 -3,443 0.07% 1,274,399
2014-03-12 2014-03-10 3.695 341,993 -8,034 0.08% 1,263,519
2014-03-05 2014-03-03 3.416 350,027 +11,477 0.08% 1,195,601
2014-02-14 2014-02-12 3.398 338,550 -12,624 0.07% 1,150,499
2013-08-29 2013-08-27 3.579 351,174 +7,512 0.08% 1,257,010
2013-08-26 2013-08-22 3.597 343,662 -5,615 0.08% 1,236,242
2013-08-20 2013-08-16 3.704 349,277 +5,615 0.08% 1,293,760
2013-06-05 2013-06-03 3.490 343,662 -5,615 0.08% 1,199,522
2013-05-23 2013-05-21 3.597 349,277 -56,154 0.08% 1,256,440
2013-05-13 2013-05-09 3.920 405,431 +14,937 0.09% 1,589,190
2013-03-19 2013-03-15 3.827 390,494 -20,552 0.09% 1,494,541
2013-03-15 2013-03-13 3.809 411,046 +5,408 0.10% 1,565,599
2013-03-13 2013-03-11 3.920 405,638 -25,960 0.09% 1,590,001
2013-03-12 2013-03-08 3.864 431,598 -3,246 0.10% 1,667,818
2013-03-11 2013-03-07 3.790 434,844 +4,327 0.10% 1,648,202
2013-03-08 2013-03-06 3.827 430,517 +42,187 0.10% 1,647,721
2013-03-07 2013-03-05 3.883 388,330 +16,225 0.09% 1,507,798
2013-03-06 2013-03-04 3.550 372,105 -46,513 0.09% 1,320,960
2013-03-01 2013-02-27 3.328 418,618 +2,163 0.10% 1,393,200
2013-02-28 2013-02-26 3.328 416,455 +6,491 0.10% 1,386,001
2013-02-26 2013-02-22 3.476 409,964 +5,408 0.10% 1,425,038
2013-02-25 2013-02-21 3.347 404,556 +7,572 0.09% 1,353,880
2013-02-21 2013-02-19 3.384 396,984 +16,225 0.09% 1,343,220
2013-02-05 2013-02-01 3.439 380,759 +8,654 0.09% 1,309,442
2013-01-28 2013-01-24 3.236 372,105 -1,082 0.09% 1,204,000
2013-01-25 2013-01-23 3.236 373,187 -16,225 0.09% 1,207,501
2013-01-24 2013-01-22 3.254 389,412 -8,654 0.09% 1,267,200
2013-01-21 2013-01-17 3.217 398,066 +54,085 0.09% 1,280,641
2013-01-17 2013-01-15 3.180 343,981 -10,817 0.08% 1,093,921
2012-12-13 2012-12-11 2.792 354,798 +10,817 0.08% 990,561
2012-12-11 2012-12-07 2.921 343,981 +19,471 0.08% 1,004,881
2012-10-22 2012-10-18 2.736 324,510 +5,408 0.08% 888,000
2012-08-30 2012-08-28 2.636 319,102 +8,035 0.07% 841,284
2012-06-13 2012-06-11 2.428 311,067 -27,416 0.07% 755,201
2012-06-07 2012-06-05 2.409 338,483 +27,416 0.08% 815,341
2012-06-05 2012-06-01 2.447 311,067 -27,416 0.07% 761,101
2012-05-31 2012-05-29 2.523 338,483 +27,416 0.08% 853,861
2012-05-17 2012-05-15 2.785 311,067 +12,355 0.07% 866,307
2012-02-03 2012-02-01 2.528 298,712 -15,189 0.07% 755,199
2012-01-31 2012-01-27 2.568 313,901 +15,189 0.08% 806,000
2011-10-27 2011-10-25 2.449 298,712 +7,088 0.07% 731,599
2011-10-20 2011-10-18 2.410 291,624 +12,151 0.07% 702,720
2011-09-05 2011-09-01 3.121 279,473 +2,025 0.07% 872,159
2011-09-01 2011-08-30 3.172 277,448 +9,658 0.07% 880,034
2011-08-22 2011-08-18 3.254 267,790 +8,796 0.07% 871,320
2011-07-27 2011-07-25 3.213 258,994 +18,569 0.07% 832,100
2011-06-09 2011-06-07 3.315 240,425 +8,796 0.06% 797,041
2011-06-08 2011-06-03 3.417 231,629 +4,887 0.06% 791,581
2011-05-19 2011-05-17 3.626 226,742 +6,669 0.06% 822,265
2011-04-15 2011-04-13 3.584 220,073 -2,846 0.06% 788,800
2011-04-11 2011-04-07 3.584 222,919 +9,486 0.06% 799,001
2011-03-24 2011-03-22 3.542 213,433 +1,897 0.06% 756,000
2011-03-23 2011-03-21 3.584 211,536 -1,897 0.06% 758,201
2011-03-08 2011-03-04 3.669 213,433 -3,794 0.06% 783,000
2011-02-11 2011-02-09 3.605 217,227 +2,846 0.06% 783,179
2011-01-31 2011-01-27 3.605 214,381 -9,486 0.06% 772,918
2011-01-27 2011-01-25 3.500 223,867 -6,641 0.06% 783,519
2011-01-26 2011-01-24 3.563 230,508 -132,802 0.06% 821,342
2011-01-25 2011-01-21 3.753 363,310 -28,458 0.10% 1,363,479
2011-01-24 2011-01-20 3.774 391,768 +34,149 0.10% 1,478,540
2011-01-21 2011-01-19 3.879 357,619 +21,818 0.10% 1,387,361
2011-01-18 2011-01-14 3.837 335,801 +61,658 0.09% 1,288,560
2011-01-17 2011-01-13 3.816 274,143 +51,224 0.07% 1,046,181
2011-01-14 2011-01-12 3.922 222,919 +7,589 0.06% 874,201
2011-01-11 2011-01-07 3.901 215,330 -10,435 0.06% 839,900
2011-01-10 2011-01-06 3.837 225,765 +8,538 0.06% 866,322
2010-12-20 2010-12-16 3.648 217,227 +2,846 0.06% 792,339
2010-12-06 2010-12-02 3.732 214,381 +9,485 0.06% 800,038
2010-11-16 2010-11-12 3.837 204,896 +7,589 0.05% 786,242
2010-10-29 2010-10-27 3.858 197,307 +4,743 0.05% 761,281
2010-10-22 2010-10-20 3.816 192,564 +1,897 0.05% 734,860
2010-10-18 2010-10-14 3.858 190,667 +6,640 0.05% 735,661
2010-10-15 2010-10-13 3.858 184,027 +18,972 0.05% 710,042
2010-10-08 2010-10-06 3.901 165,055 -6,640 0.04% 643,801
2010-09-24 2010-09-21 3.837 171,695 +5,692 0.05% 658,840
2010-09-22 2010-09-20 3.858 166,003 +2,845 0.04% 640,499
2010-09-02 2010-08-31 3.904 163,158 +4,533 0.04% 636,893
2010-06-22 2010-06-18 3.687 158,625 +6,455 0.04% 584,798
2010-06-04 2010-06-02 3.448 152,170 +2,767 0.04% 524,701
2010-05-26 2010-05-24 3.665 149,403 -6,456 0.04% 547,560
2010-05-19 2010-05-17 3.795 155,859 +9,223 0.04% 591,501
2010-05-14 2010-05-12 4.193 146,636 +7,378 0.04% 614,889
2010-05-13 2010-05-11 4.216 139,258 +6,022 0.04% 587,107
2010-05-06 2010-05-04 4.193 133,236 +12,353 0.04% 558,698
2010-05-04 2010-04-30 4.329 120,883 +11,470 0.03% 523,339
2010-04-13 2010-04-09 4.397 109,413 -14,117 0.03% 481,121
2010-04-12 2010-04-08 4.307 123,530 -19,412 0.04% 531,998
2010-04-08 2010-04-01 4.307 142,942 +33,529 0.04% 615,598
2010-03-31 2010-03-29 4.329 109,413 +8,824 0.03% 473,681
2010-03-15 2010-03-11 4.035 100,589 -13,235 0.03% 405,840
2010-03-12 2010-03-10 4.012 113,824 -15,001 0.03% 456,658
2010-03-05 2010-03-03 4.035 128,825 +28,236 0.04% 519,762
2010-02-10 2010-02-08 3.808 100,589 +3,529 0.03% 383,040
2010-02-09 2010-02-05 3.604 97,060 -7,941 0.03% 349,801
2010-01-21 2010-01-19 3.876 105,001 +3,530 0.03% 406,981
2010-01-05 2009-12-31 3.853 101,471 -8,824 0.03% 390,998
2009-12-28 2009-12-22 3.831 110,295 +8,824 0.03% 422,500
2009-12-21 2009-12-17 3.831 101,471 -50,295 0.03% 388,698
2009-12-18 2009-12-16 3.853 151,766 +32,647 0.04% 584,800
2009-12-14 2009-12-10 3.899 119,119 -8,823 0.03% 464,401
2009-12-11 2009-12-09 4.035 127,942 -13,236 0.04% 516,199
2009-12-10 2009-12-08 3.989 141,178 +13,236 0.04% 563,201
2009-12-09 2009-12-07 4.012 127,942 -24,706 0.04% 513,299
2009-12-03 2009-12-01 3.876 152,648 +1,764 0.04% 591,659
2009-12-02 2009-11-30 3.967 150,884 +27,354 0.04% 598,502
2009-11-11 2009-11-09 4.080 123,530 -26,471 0.04% 503,998
2009-11-09 2009-11-05 3.944 150,001 +2,647 0.04% 591,599
2009-11-06 2009-11-04 3.944 147,354 +11,471 0.04% 581,159
2009-11-04 2009-11-02 4.012 135,883 +12,353 0.04% 545,158
2009-11-03 2009-10-30 4.012 123,530 -17,648 0.04% 495,598
2009-10-28 2009-10-23 4.148 141,178 -17,647 0.04% 585,602
2009-10-27 2009-10-22 3.967 158,825 -8,823 0.05% 630,001
2009-10-23 2009-10-21 3.876 167,648 -5,295 0.05% 649,798
2009-10-22 2009-10-20 3.853 172,943 -228,531 0.05% 666,402
2009-10-21 2009-10-19 3.400 401,474 +22,941 0.11% 1,365,000
2009-10-20 2009-10-16 3.332 378,533 +38,824 0.11% 1,261,262
2009-10-13 2009-10-09 3.377 339,709 -22,059 0.10% 1,147,301
2009-10-12 2009-10-08 3.309 361,768 -44,118 0.10% 1,197,201
2009-10-09 2009-10-07 3.264 405,886 -3,529 0.12% 1,324,801
2009-10-08 2009-10-06 3.219 409,415 +3,529 0.12% 1,317,760
2009-09-24 2009-09-22 3.105 405,886 +5,294 0.12% 1,260,401
2009-09-23 2009-09-21 3.173 400,592 -103,236 0.11% 1,271,202
2009-09-22 2009-09-18 3.241 503,828 +13,236 0.14% 1,633,061
2009-09-21 2009-09-17 3.264 490,592 +9,706 0.14% 1,601,279
2009-09-15 2009-09-11 3.060 480,886 +21,176 0.14% 1,471,499
2009-09-14 2009-09-10 3.128 459,710 +31,765 0.13% 1,437,961
2009-09-08 2009-09-04 3.128 427,945 +35,295 0.12% 1,338,601
2009-09-03 2009-09-01 3.105 392,650 +44,118 0.11% 1,219,299
2009-09-01 2009-08-28 3.173 348,532 +12,353 0.10% 1,105,999
2009-08-31 2009-08-27 3.287 336,179 +114,707 0.10% 1,104,899
2009-08-28 2009-08-26 3.423 221,472 -12,353 0.06% 758,019
2009-08-27 2009-08-25 3.445 233,825 -22,059 0.07% 805,598
2009-08-25 2009-08-21 3.513 255,884 -46,766 0.07% 898,998
2009-08-12 2009-08-10 3.672 302,650 +17,648 0.09% 1,111,322
2009-08-11 2009-08-07 3.513 285,002 +10,588 0.08% 1,001,299
2009-08-10 2009-08-06 3.695 274,414 +40,589 0.08% 1,013,860
2009-08-06 2009-08-04 3.559 233,825 +58,235 0.07% 832,098
2009-08-04 2009-07-31 3.400 175,590 +31,765 0.05% 597,001
2009-07-31 2009-07-29 3.219 143,825 +34,412 0.04% 462,921
2009-07-30 2009-07-28 3.241 109,413 -22,059 0.03% 354,641
2009-07-29 2009-07-27 3.128 131,472 +22,059 0.04% 411,241
2009-07-15 2009-07-13 2.743 109,413 -12,353 0.03% 300,081
2009-07-14 2009-07-10 2.833 121,766 +12,353 0.03% 345,001
2009-07-08 2009-07-06 3.060 109,413 -4,411 0.03% 334,801
2009-06-29 2009-06-25 2.879 113,824 -13,236 0.03% 327,659
2009-06-24 2009-06-22 3.015 127,060 -4,412 0.04% 383,040
2009-06-19 2009-06-17 2.992 131,472 -21,176 0.04% 393,361
2009-06-04 2009-06-02 3.173 152,648 -5,294 0.04% 484,399
2009-05-21 2009-05-19 2.856 157,942 +21,176 0.05% 451,079
2009-05-19 2009-05-15 2.652 136,766 -11,471 0.04% 362,700
2009-05-15 2009-05-13 2.380 148,237 +14,118 0.04% 352,801
2009-05-14 2009-05-12 2.176 134,119 +7,941 0.04% 291,841
2009-05-13 2009-05-11 2.153 126,178 -35,294 0.04% 271,701
2009-05-12 2009-05-08 2.153 161,472 -203,825 0.05% 347,700
2009-05-11 2009-05-07 2.017 365,297 -108,530 0.10% 736,920
2009-05-08 2009-05-06 1.972 473,827 +62,647 0.14% 934,379
2009-05-06 2009-05-04 1.836 411,180 +17,647 0.12% 754,920
2009-05-05 2009-04-30 1.768 393,533 -13,235 0.11% 695,761
2009-04-30 2009-04-28 1.700 406,768 -14,118 0.12% 691,500
2009-04-27 2009-04-23 1.813 420,886 +2,647 0.12% 763,200
2009-04-22 2009-04-20 1.791 418,239 -26,471 0.12% 748,920
2009-04-21 2009-04-17 1.813 444,710 +20,295 0.13% 806,401
2009-04-20 2009-04-16 1.813 424,415 +55,588 0.12% 769,600
2009-04-16 2009-04-14 1.813 368,827 +72,354 0.11% 668,801
2009-04-15 2009-04-09 1.700 296,473 -33,530 0.08% 504,000
2009-04-08 2009-04-06 1.700 330,003 +52,942 0.09% 561,000
2009-04-07 2009-04-03 1.655 277,061 +97,060 0.08% 458,440
2009-04-03 2009-04-01 1.700 180,001 +22,059 0.05% 305,999
2009-04-02 2009-03-31 1.768 157,942 -22,059 0.05% 279,239
2009-03-30 2009-03-26 1.677 180,001 +66,177 0.05% 301,919
2009-03-26 2009-03-24 1.700 113,824 +8,823 0.03% 193,499
2008-12-01 2008-11-27 1.383 105,001 -26,471 0.03% 145,180
2008-11-27 2008-11-25 1.519 131,472 +26,471 0.04% 199,661
2008-11-13 2008-11-11 1.405 105,001 +4,412 0.03% 147,560
2008-11-04 2008-10-31 1.111 100,589 +5,294 0.03% 111,720
2008-10-03 2008-09-30 2.221 95,295 -3,529 0.03% 211,680
2008-09-18 2008-09-16 2.516 98,824 +13,235 0.03% 248,639
2008-09-05 2008-09-03 3.400 85,589 -6,176 0.02% 291,000
2008-07-29 2008-07-25 4.148 91,765 -7,059 0.03% 380,638
2008-07-25 2008-07-23 4.057 98,824 -4,412 0.03% 400,959
2008-07-24 2008-07-22 3.989 103,236 +3,529 0.03% 411,839
2008-07-17 2008-07-15 4.012 99,707 +2,647 0.03% 400,021
2008-06-26 2008-06-24 4.533 97,060 -15,000 0.03% 440,002
2008-05-26 2008-05-22 4.488 112,060 -9,706 0.03% 502,921
2008-05-23 2008-05-21 4.533 121,766 +883 0.03% 552,001
2008-05-22 2008-05-20 4.533 120,883 +8,823 0.03% 547,998
2008-05-19 2008-05-15 4.897 112,060 +3,128 0.03% 548,714
2008-05-16 2008-05-14 4.920 108,932 +8,577 0.03% 535,938
2008-05-15 2008-05-13 5.083 100,355 +4,289 0.03% 510,119
2008-04-02 2008-03-31 5.363 96,066 -8,578 0.03% 515,198
2008-03-25 2008-03-19 5.130 104,644 -5,146 0.03% 536,801
2008-03-18 2008-03-14 5.363 109,790 +5,146 0.03% 588,799
2008-03-03 2008-02-28 5.876 104,644 +6,004 0.03% 614,881
2008-02-18 2008-02-14 5.596 98,640 -8,577 0.03% 552,002
2008-02-15 2008-02-13 5.480 107,217 -6,004 0.03% 587,500
2008-02-13 2008-02-11 5.363 113,221 -2,573 0.03% 607,199
2008-02-12 2008-02-06 5.363 115,794 +8,577 0.03% 620,998
2008-02-04 2008-01-31 5.340 107,217 +1,715 0.03% 572,500
2008-02-01 2008-01-30 5.386 105,502 -14,581 0.03% 568,262
2008-01-30 2008-01-28 5.713 120,083 -12,866 0.04% 686,000
2008-01-25 2008-01-23 6.179 132,949 +4,289 0.04% 821,499
2008-01-11 2008-01-09 6.669 128,660 -81,485 0.04% 857,997
2008-01-10 2008-01-08 6.715 210,145 +17,154 0.06% 1,411,198
2008-01-08 2008-01-04 6.715 192,991 +10,293 0.06% 1,296,002
2008-01-07 2008-01-03 6.692 182,698 +12,866 0.05% 1,222,621
2008-01-03 2007-12-31 6.832 169,832 +18,013 0.05% 1,160,282
2007-12-28 2007-12-24 6.995 151,819 +7,719 0.04% 1,061,998
2007-12-20 2007-12-18 6.552 144,100 -8,577 0.04% 944,162
2007-12-19 2007-12-17 6.762 152,677 -7,720 0.04% 1,032,400
2007-12-18 2007-12-14 7.088 160,397 +8,578 0.05% 1,136,962
2007-12-17 2007-12-13 7.042 151,819 +11,150 0.04% 1,069,078
2007-12-10 2007-12-06 7.275 140,669 -12,008 0.04% 1,023,362
2007-11-26 2007-11-22 7.042 152,677 -8,577 0.04% 1,075,120
2007-11-16 2007-11-14 7.741 161,254 +6,861 0.05% 1,248,317
2007-11-13 2007-11-09 7.881 154,393 +5,147 0.05% 1,216,804
2007-11-09 2007-11-07 8.044 149,246 +6,004 0.04% 1,200,599
2007-11-01 2007-10-30 7.928 143,242 -6,004 0.04% 1,135,600
2007-10-30 2007-10-26 7.788 149,246 +3,431 0.04% 1,162,319
2007-10-26 2007-10-24 7.881 145,815 +19,728 0.04% 1,149,199
2007-10-24 2007-10-22 7.835 126,087 -12,866 0.04% 987,838
2007-10-18 2007-10-16 7.998 138,953 -17,155 0.04% 1,111,318
2007-10-16 2007-10-12 8.394 156,108 -21,443 0.05% 1,310,400
2007-10-15 2007-10-11 8.278 177,551 -4,289 0.05% 1,469,697
2007-10-12 2007-10-10 7.928 181,840 +34,309 0.05% 1,441,599
2007-10-09 2007-10-05 7.881 147,531 -4,288 0.04% 1,162,723
2007-10-08 2007-10-04 7.718 151,819 +4,288 0.04% 1,171,738
2007-10-04 2007-10-02 8.044 147,531 +4,289 0.04% 1,186,803
2007-10-03 2007-09-28 8.138 143,242 +5,146 0.04% 1,165,660
2007-09-21 2007-09-19 8.091 138,096 -12,008 0.04% 1,117,344
2007-09-18 2007-09-14 8.091 150,104 -858 0.04% 1,214,501
2007-09-14 2007-09-12 8.184 150,962 +5,147 0.04% 1,235,524
2007-09-10 2007-09-06 7.905 145,815 +5,146 0.04% 1,152,599
2007-08-31 2007-08-29 8.070 140,669 +17,155 0.04% 1,135,236
2007-08-30 2007-08-28 8.260 123,514 +2,180 0.04% 1,020,244
2007-08-29 2007-08-27 8.664 121,334 +4,213 0.04% 1,051,197
2007-08-27 2007-08-23 8.094 117,121 +8,426 0.04% 947,977
2007-08-24 2007-08-22 7.904 108,695 -3,371 0.03% 859,137
2007-08-22 2007-08-20 7.952 112,066 -9,268 0.03% 891,102
2007-08-21 2007-08-17 7.785 121,334 +3,370 0.04% 944,637
2007-08-20 2007-08-16 7.833 117,964 -28,648 0.04% 924,000
2007-08-17 2007-08-15 8.379 146,612 -4,213 0.04% 1,228,437
2007-08-10 2007-08-08 8.925 150,825 +4,213 0.05% 1,346,077
2007-08-08 2007-08-06 8.545 146,612 -3,371 0.04% 1,252,797
2007-08-07 2007-08-03 8.735 149,983 +3,371 0.04% 1,310,082
2007-08-06 2007-08-02 8.759 146,612 +4,213 0.04% 1,284,117
2007-08-03 2007-08-01 8.996 142,399 +7,583 0.04% 1,281,017
2007-08-02 2007-07-31 9.494 134,816 +3,370 0.04% 1,280,001
2007-07-31 2007-07-27 9.233 131,446 -1,685 0.04% 1,213,684
2007-07-30 2007-07-26 9.756 133,131 +3,371 0.04% 1,298,762
2007-07-27 2007-07-25 9.423 129,760 +8,426 0.04% 1,222,757
2007-07-26 2007-07-24 9.043 121,334 +28,648 0.04% 1,097,277
2007-07-20 2007-07-18 8.569 92,686 +11,796 0.03% 794,200
2007-07-19 2007-07-17 8.569 80,890 -103,639 0.02% 693,124
2007-07-18 2007-07-16 8.023 184,529 -22,751 0.06% 1,480,437
2007-07-16 2007-07-12 8.023 207,280 -198,853 0.06% 1,662,964
2007-07-13 2007-07-11 8.023 406,133 -61,510 0.12% 3,258,320
2007-07-12 2007-07-10 7.928 467,643 +186,215 0.14% 3,707,401
2007-07-11 2007-07-09 7.904 281,428 +126,390 0.08% 2,224,438
2007-07-09 2007-07-05 7.880 155,038 +84,260 0.05% 1,221,757
2007-06-27 2007-06-25 7.975 70,778 -10,954 0.02% 564,477
2007-06-26 2007-06-22 8.094 81,732 0.02% 661,539

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